PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,432,187 | 98,000 | 3.22 | 0.00 | 2009-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,582 | 79,000 | 0.07 | 0.00 | 2009-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,348,102 | 38,000 | 0.18 | 0.00 | 2009-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,632,543 | 30,000 | 0.23 | 0.00 | 2009-07-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,346 | 26,000 | 0.01 | 0.00 | 2009-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,614,409 | 22,000 | 8.58 | 0.00 | 2009-07-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,800 | 18,000 | 0.03 | 0.00 | 2009-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,802,580 | 16,000 | 0.24 | 0.00 | 2009-07-07 |
| 9 | B01141 | FE SECURITIES LTD | 9,215 | 3,000 | 0.00 | 0.00 | 2009-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,966 | -48 | 0.03 | -0.00 | 2009-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,001 | -1,000 | 0.03 | -0.00 | 2009-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,732 | -10,000 | 0.05 | -0.00 | 2009-07-07 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 20,108 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,385,721 | -14,000 | 0.31 | -0.00 | 2009-07-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 303,175 | -30,000 | 0.01 | -0.00 | 2009-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,593 | -40,000 | 0.14 | -0.00 | 2009-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,153,332 | -64,952 | 0.09 | -0.00 | 2009-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,651,529 | -160,000 | 0.69 | -0.01 | 2009-07-07 |
| 18 | Total changed named holdings | 335,185,921 | 0 | 13.92 | 0.00 | ||
| 312 | Unchanged named holdings | 685,439,761 | 0 | 28.47 | 0.00 | ||
| 330 | Total named holdings | 1,020,625,682 | 0 | 42.39 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,641,766 | 0 | 0.11 | 0.00 | ||
| 407 | Total securities in CCASS | 1,023,267,448 | 0 | 42.50 | 0.00 | ||
| Securities not in CCASS | 1,384,192,425 | 0 | 57.50 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 504,000 |
| Turnover | 907,390 |
| Average price | 1.800 |
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